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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Fabrinet | FN | 0 | -120,683 | 0 | -6,191,000 | |
| 12/31/2018 | Fabrinet | FN | 120,683 | -72,881 | 6,191,000 | -2,764,000 | $51.30 |
| 09/30/2018 | Fabrinet | FN | 193,564 | -73,099 | 8,955,000 | -882,000 | $46.26 |
| 06/30/2018 | Fabrinet | FN | 266,663 | -64,690 | 9,837,000 | -561,000 | $36.89 |
| 03/31/2018 | Fabrinet | FN | 331,353 | 184,495 | 10,398,000 | 6,183,000 | $31.38 |
| 12/31/2017 | Fabrinet | FN | 146,858 | 146,858 | 4,215,000 | 4,215,000 | $28.70 |
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